Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
970

# OF OVERLAPPING
HOLDINGS
DFIS
3511
HOLDINGS
44%
ALSO IN AVDV
AVDV
1735
HOLDINGS
85%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus AVDV)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in AVDV
Overlap
SAIPEM S.P.A. 0.3% 0.4% 0.3%
BANK OF GEORGIA HOLDINGS PLC 0.2% 0.6% 0.2%
SSR MINING INC 0.2% 0.4% 0.2%
TAMARACK VALLEY ENERGY LTD. 0.2% 0.6% 0.2%
NAMURA SHIPBUILDING CO LTD 0.3% 0.2% 0.2%
DFIS Overweight Relative to AVDV
ORION OYJ CLASS B 0.4%
VAT GROUP LTD 0.4%
POSTE ITALIANE SPA 0.4%
GEA GROUP AG 0.3%
REXEL SA 0.3%
SWISS PRIME SITE-REG 0.3%
HISCOX LTD 0.3%
DPM METALS INC 0.3%
MERCARI, INC. 0.3%
THYSSENKRUPP AG 0.3%
DFIS Underweight Relative to AVDV
CLAL INSURANCE ENTERPR HLDGS -0.6%
PERSEUS MINING LTD -0.6%
WHITBREAD PLC -0.6%
AUSTRIA TECHNOLOGIE & SYSTEM -0.6%
B2GOLD CORP -0.5%
TORM PLC CLASS A -0.5%
ZIM INTEGRATED SHIPPING SERVICES LTD -0.4%
HAREL INSURANCE INVESTMENTS -0.4%
HAFNIA LTD. -0.4%
TOYODA GOSEI CO LTD -0.4%
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